RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
3451
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
– –
-16
PJUL icon
3452
Innovator US Equity Power Buffer ETF July
PJUL
$983M
– –
-52
PRO
3453
DELISTED
PROS Holdings
PRO
– –
-94
PVBC
3454
DELISTED
Provident Bancorp
PVBC
– –
-120
RDHL
3455
Redhill Biopharma
RDHL
$4.54M
– –
-17
SCS
3456
DELISTED
Steelcase
SCS
– –
-151
SHEN icon
3457
Shenandoah Telecom
SHEN
$794M
– –
-70
SPR
3458
DELISTED
Spirit AeroSystems
SPR
– –
-55
SRDX
3459
DELISTED
Surmodics
SRDX
– –
-5
TMCI icon
3460
Treace Medical Concepts
TMCI
$84.6M
– –
-195
TRC icon
3461
Tejon Ranch
TRC
$503M
– –
-58
TRML
3462
DELISTED
Tourmaline Bio
TRML
– –
-45
TSE
3463
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+1
ULH icon
3464
Universal Logistics Holdings
ULH
$443M
– –
-10
UTZ icon
3465
Utz Brands
UTZ
$681M
– –
-130
VBTX
3466
DELISTED
Veritex Holdings
VBTX
– –
-145
VMEO
3467
DELISTED
Vimeo
VMEO
– –
-355
VOX icon
3468
Vanguard Communication Services ETF
VOX
$5.76B
– –
-112
VPL icon
3469
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-38
VRNT
3470
DELISTED
Verint Systems
VRNT
– –
-185
VTLE
3471
DELISTED
Vital Energy
VTLE
– –
-90
WNS
3472
DELISTED
WNS Holdings
WNS
– –
-70
XLC icon
3473
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
– –
-41
XSD icon
3474
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
– –
-3
ZIMV
3475
DELISTED
ZimVie
ZIMV
– –
-282
136 137 138
139
140